Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Debt / NOTE 0.250% 3/1
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Number of holders
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41
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Total principal
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361M
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Principal change
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+8.16M
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Total reported value, excl. options
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$365M
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Value change
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+$7.97M
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Number of buys
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15
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Number of sells
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-13
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Price
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$1.01
Significant Holders of MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q2 2023
41 filings reported holding 55405YAB6 - MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 as of Q2 2023.
MACOM TECH SOLUTIONS HLDGS I - NOTE 0.250% 3/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $361M of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($59.9M of principal), Voya Investment Management LLC ($49.6M of principal), FRANKLIN RESOURCES INC ($41M of principal), Empyrean Capital Partners, LP ($27.5M of principal), M&G INVESTMENT MANAGEMENT LTD ($24.8M of principal), GOLDMAN SACHS GROUP INC ($20.9M of principal), Wellesley Asset Management ($16.7M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($16.5M of principal), AMERIPRISE FINANCIAL INC ($15.9M of principal), and SCHRODER INVESTMENT MANAGEMENT GROUP ($13.1M of principal).
This table shows the top 41 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.